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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
AF Concessions, Patents and Similar Rights | 732.00 | 731.00 | 1.00 | 732.00 |
AP Buildings | 36 489.00 | 23 892.00 | 12 596.00 | 36 489.00 |
AR Technical installations, industrial equipment and tools | 57 178.00 | 55 400.00 | 1 778.00 | 57 178.00 |
AT Other tangible assets | 15 555.00 | 14 380.00 | 1 175.00 | 15 555.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 551.00 | 95 969.00 | 15 582.00 | 111 551.00 |
BL Raw materials, supplies | 48 626.00 | | 48 626.00 | 48 626.00 |
BN Goods in progress | 54 837.00 | | 54 837.00 | 54 837.00 |
BX Customers and related accounts | 146 926.00 | 13 360.00 | 133 565.00 | 146 926.00 |
BZ Other receivables | 246 675.00 | | 246 675.00 | 246 675.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 505 502.00 | 13 360.00 | 492 141.00 | 505 502.00 |
CO Grand total (0 to V) | 617 053.00 | 109 330.00 | 507 723.00 | 617 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 059.00 | 37 682.00 | | 40 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 103.00 | 2 376.00 | | -88 103.00 |
DL TOTAL (I) | -37 044.00 | 51 059.00 | | -37 044.00 |
DU Loans and Debts from Credit Institutions (3) | 200 793.00 | 262 339.00 | | 200 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 981.00 | | 7 761.00 |
DX Trade payables and related accounts | 59 866.00 | 63 238.00 | | 59 866.00 |
DY Tax and social security liabilities | 275 568.00 | 165 021.00 | | 275 568.00 |
EA Other liabilities | 777.00 | 14 121.00 | | 777.00 |
EC TOTAL (IV) | 544 767.00 | 505 702.00 | | 544 767.00 |
EE Grand total (I to V) | 507 723.00 | 556 761.00 | | 507 723.00 |
EG Accrued income and payables due within one year | 427 832.00 | 448 610.00 | | 427 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 656.00 | 113 063.00 | | 63 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 752.00 | | 800.00 | 110 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 565.00 | | | 1 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 111 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 565.00 | |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 424.00 | | 800.00 | 108 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 173.00 | 5 620.00 | | 90 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 565.00 | | | 1 565.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 052.00 | 5 620.00 | | 88 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 480.00 | 3 881.00 | | 9 480.00 |
7B Total provisions for depreciation | 9 480.00 | 3 881.00 | | 9 480.00 |
7C Grand total | 9 480.00 | 3 881.00 | | 9 480.00 |
UE of which provisions and reversals: - Operating | | 3 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 866.00 | 59 866.00 | | 59 866.00 |
8C Staff and Related Accounts | 29 635.00 | 29 635.00 | | 29 635.00 |
8D Social Security and Other Social Organizations | 207 361.00 | 207 361.00 | | 207 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 135 502.00 | 135 502.00 | | 135 502.00 |
UY Staff and related accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 11 425.00 | 11 425.00 | | 11 425.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VH Loans with a maturity of more than one year at origin | 200 794.00 | 83 859.00 | 116 935.00 | 200 794.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 12 149.00 | | | 12 149.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 248.00 | 236 248.00 | | 236 248.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 894.00 | 394 892.00 | | 394 894.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 067.00 | 422 132.00 | 116 935.00 | 539 067.00 |
